Vinva Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001968109

Type: FundHoldings: 380Value: $2.5BLatest: 2025Q1

Vinva Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "NVR",
  "RNG",
  "TRU",
  "JAZZ",
  "TROW",
  "RJF",
  "AKAM",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "IAC",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "OXY",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MAT",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "INVH",
  "IDXX",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "Z",
  "YELP",
  "ADT",
  "OC",
  "CART",
  "FNF",
  "MTB",
  "GEN",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NXPI",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: vinva-investment-management
Manager Name: Vinva-Investment-Management

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:781.5K

Value:$170.3M

% of Portfolio:6.8% ($170.3M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$142.3M

% of Portfolio:5.7% ($142.3M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:352.7K

Value:$133.6M

% of Portfolio:5.3% ($133.6M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:490.6K

Value:$94.6M

% of Portfolio:3.8% ($94.6M/$2.5B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:113.2K

Value:$65.3M

% of Portfolio:2.6% ($65.3M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:304.2K

Value:$47.0M

% of Portfolio:1.9% ($47.0M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:259.3K

Value:$40.5M

% of Portfolio:1.6% ($40.5M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:231.1K

Value:$39.1M

% of Portfolio:1.6% ($39.1M/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:129.6K

Value:$34.2M

% of Portfolio:1.4% ($34.2M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:126.1K

Value:$30.6M

% of Portfolio:1.2% ($30.6M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:36.6K

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.5B)

VISA INC.

V|92826C839

Shares:87.7K

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.5B)

MSCI Inc.

MSCI|55354G100

Shares:44.6K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:92.9K

Value:$24.3M

% of Portfolio:1.0% ($24.3M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:44.1K

Value:$23.8M

% of Portfolio:0.9% ($23.8M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.9K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:43.6K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:128.8K

Value:$21.8M

% of Portfolio:0.9% ($21.8M/$2.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:247.9K

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:22.0K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	781.5K	QoQ +2.28% (-17.4K) YoY +38.84% (+218.6K)	All Managers (Combined)	$170.3M	6.8% ($170.3M/$2.5B)	QoQ -11.63% (-$22.4M) YoY +76.42% (+$73.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +3.72% (-46.6K) YoY +1253.07% (+1.2M)	All Managers (Combined)	$142.3M	5.7% ($142.3M/$2.5B)	QoQ -17.26% (-$29.7M) YoY +64.23% (+$55.7M)
MICROSOFT CORP(MSFTcusip594918104)	352.7K	QoQ +6.10% (-20.3K) YoY +38.45% (+98.0K)	All Managers (Combined)	$133.6M	5.3% ($133.6M/$2.5B)	QoQ -5.39% (-$7.6M) YoY +24.66% (+$26.4M)
AMAZON COM INC(AMZNcusip023135106)	490.6K	QoQ +2.80% (-13.4K) YoY +37.47% (+133.7K)	All Managers (Combined)	$94.6M	3.8% ($94.6M/$2.5B)	QoQ -10.47% (-$11.1M) YoY +46.87% (+$30.2M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	113.2K	QoQ +2.14% (-2.4K) YoY +32.69% (+27.9K)	All Managers (Combined)	$65.3M	2.6% ($65.3M/$2.5B)	QoQ -0.35% (-$234.7K) YoY +57.60% (+$23.9M)
Alphabet Inc.(GOOGLcusip02079K305)	304.2K	QoQ +2.64% (-7.8K) YoY +32.17% (+74.1K)	All Managers (Combined)	$47.0M	1.9% ($47.0M/$2.5B)	QoQ -17.16% (-$9.7M) YoY +35.15% (+$12.2M)
Alphabet Inc.(GOOGcusip02079K107)	259.3K	QoQ +1.46% (-3.8K) YoY +24.94% (+51.8K)	All Managers (Combined)	$40.5M	1.6% ($40.5M/$2.5B)	QoQ -17.82% (-$8.8M) YoY +28.06% (+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	231.1K	QoQ +3.75% (-8.4K) YoY +1292.97% (+214.5K)	All Managers (Combined)	$39.1M	1.6% ($39.1M/$2.5B)	QoQ -25.51% (-$13.4M) YoY +77.74% (+$17.1M)
Tesla, Inc.(TSLAcusip88160R101)	129.6K	QoQ -6.90% (-9.6K) YoY +83.07% (+58.8K)	All Managers (Combined)	$34.2M	1.4% ($34.2M/$2.5B)	QoQ -41.21% (-$24.0M) YoY +174.47% (+$21.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	126.1K	QoQ -6.77% (-9.2K) YoY +30.36% (+29.4K)	All Managers (Combined)	$30.6M	1.2% ($30.6M/$2.5B)	QoQ -5.39% (-$1.7M) YoY +58.06% (+$11.2M)
ELI LILLY & Co(LLYcusip532457108)	36.6K	QoQ +3.81% (+1.3K) YoY +23.05% (+6.9K)	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.5B)	QoQ +10.33% (+$2.8M) YoY +30.10% (+$7.0M)
VISA INC.(Vcusip92826C839)	87.7K	QoQ +3.41% (+2.9K) YoY +42.84% (+26.3K)	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.5B)	QoQ +12.44% (+$3.3M) YoY +75.48% (+$12.9M)
MSCI Inc.(MSCIcusip55354G100)	44.6K	QoQ +54.36% (+15.7K) YoY +146.60% (+26.5K)	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.5B)	QoQ +43.76% (+$7.6M) YoY +145.73% (+$14.8M)
Autodesk, Inc.(ADSKcusip052769106)	92.9K	QoQ +855.33% (+83.2K) YoY +1212.10% (+85.8K)	All Managers (Combined)	$24.3M	1.0% ($24.3M/$2.5B)	QoQ +740.06% (+$21.4M) YoY +1218.20% (+$22.5M)
Mastercard Inc(MAcusip57636Q104)	44.1K	QoQ -0.04% (-18) YoY +35.68% (+11.6K)	All Managers (Combined)	$23.8M	0.9% ($23.8M/$2.5B)	QoQ +2.82% (-$654.6K) YoY +52.31% (+$8.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.9K	QoQ +49.61% (+14.2K) YoY +78.16% (+18.8K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ +74.14% (+$9.6M) YoY +122.97% (+$12.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	43.6K	QoQ +14.38% (+5.5K) YoY +30.22% (+10.1K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ +16.24% (+$3.1M) YoY +35.84% (+$5.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	128.8K	QoQ +47.07% (+41.2K) YoY +224.94% (+89.2K)	All Managers (Combined)	$21.8M	0.9% ($21.8M/$2.5B)	QoQ +33.60% (+$5.5M) YoY +300.19% (+$16.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	247.9K	QoQ +13.06% (+28.6K) YoY +851.56% (+221.8K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.5B)	QoQ +30.31% (+$4.8M) YoY +917.90% (+$18.7M)
NETFLIX INC(NFLXcusip64110L106)	22.0K	QoQ +2.57% (+553) YoY +31.69% (+5.3K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.5B)	QoQ +6.38% (+$1.2M) YoY +102.49% (+$10.4M)